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Code number ISIN	Lead broker Market segment	Name Issuer	Day of first trading
895791 US4131601027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	HARMONIC n/a	16/04/2024
A2QHVL US5533681012	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	MP Materials Corp. n/a	16/04/2024
A1XEER US00181T1079	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	A-Mark Precious Metals Inc. n/a	16/04/2024
A2P4DS US00187Y1001	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	APi Group Corp. n/a	16/04/2024
A3CR1U US98956A1051	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Zeta Global Holdings Corp. n/a	16/04/2024
905280 JP3555700008	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Towa Corp. n/a	16/04/2024
A3C8QA CA05223F1062	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Austin Gold Corp. n/a	17/04/2024
A2PYJJ KYG1611B1077	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Brooge Energy Ltd. n/a	17/04/2024
A40B0L FR001400PFU4	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	PLANISWARE n/a	18/04/2024
A407ZE US83444M1018	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Solventum Corp. n/a	23/04/2024
A2AUFP CA04624P1027	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Aston Bay Holding Ltd. n/a	24/04/2024
897725 GB0003362992	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FILTRONIC n/a	25/04/2024
BHY0J5 DE000BHY0J57	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	3,500 % Inhaberschuldverschreibungen von 2024/29 Berlin Hyp AG	19/04/2024
BU2205 DE000BU22056	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	2,90 % Bundesschatzanweisung v.24(26) Bundesrepublik Deutschland	23/04/2024
A401HM IE00BGYWSZ44	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	VANGUARD FUNDS PLC GBP Hedged Distributing VANGUARD GROUP (IRELAND) LIMITED	16/04/2024
A406FY IE000P2WSBY0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	INVESCO MARKETS II PLC GBP PFHDG DIST n/a	19/04/2024
A407HQ IE0001R850E1	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	FIRST TRUST GLOBAL FUNDS PLC CLASS A n/a	19/04/2024
A3DHV9 IE000WIQIPT2	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShsII-$ TIPS 0-5 UCITS ETF BlackRock Asset Management Ireland Limited	18/04/2024
A2QP33 DE000A2QP331	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iShares Core DAX UCITS ETF DE Barclays Global Investors Limited	18/04/2024
A2QBZ3 IE00BMW42413	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iS.VI p.-iSh.MSCI Eu.In.Te.Se. BlackRock Asset Management Ireland Limited	18/04/2024
A2QBZ6 IE00BMW42520	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	iSh.VI p.-iSh.MSCI Eur.Ind.Se. BlackRock Asset Management Ireland Limited	18/04/2024
DBX0P9 IE0002EI5AG0	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	Xtr.(IE)-S+P 500 Equal Weight BlackRock Asset Management Ireland Limited	18/04/2024
A30V28 DE000A30V281	mwb fairtrade Wertpapierhandelsbank AG (1181) Regulated Market	var % IHS Serie 233 Investitionsbank Berlin	12/04/2024
CZ45YE DE000CZ45YE5	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR COMMERZBANK Aktiengesellschaft (2034) COMMERZBANK Aktiengesellschaft	11/04/2024
UK1K6U XS2800795291	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	VAR UBS AG [London Branch] (2026) UBS AG [London Branch]	12/04/2024
A3E4UT IE00096S6AV7	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market	HSBC Investment Funds [Luxemburg] S.A. ETF HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.	11/04/2024
A383JG DE000A383JG8	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3% Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis (2033) Bausparkasse Schwäbisch Hall AG- Bauspark der Volksb. u. Raiffeis	11/04/2024
A3LXDG XS2802726476	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,131% Westpac Banking Corp. (2031) Westpac Banking Corp.	12/04/2024
A3LXTF XS2809271047	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,85% General Mills Inc. (2034) General Mills Inc.	24/04/2024
A3LXE0 XS2804565435	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% Bank of Nova Scotia (2029) Bank of Nova Scotia	15/04/2024
A3LXSC XS2808183649	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,5% Equitable Bank (2027) Equitable Bank	19/04/2024
A30VRT DE000A30VRT2	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,0 % IHS Serie 584 Landesbank Berlin AG	17/04/2024
A3LXKM XS2806471368	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,875% Banco Santander S.A. (2029) Banco Santander S.A.	18/04/2024
HV2A0A DE000HV2A0A3	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,125% UniCredit Bank GmbH (2028) UniCredit Bank GmbH	22/04/2024
A3LXS6 XS2805234700	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5% Flutter Treasury DAC (2029) Flutter Treasury DAC	23/04/2024
A2LQPQ DE000A2LQPQ1	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Hamburg, Freie und Hansestadt (2032) Hamburg, Freie und Hansestadt	25/04/2024
A3LXTK XS2809676294	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	2,875% Kommunalbanken AS (2029) Kommunalbanken AS	23/04/2024
A3LXTE XS2809270072	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,65% General Mills Inc. (2030) General Mills Inc.	23/04/2024
A3LXDB XS2802191937	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3% Nordea Kiinnitysluottopankki Oyj (2034) Nordea Kiinnitysluottopankki Oyj	11/04/2024
A3LXSR DE000A3LXSR7	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,375% JAB Holdings B.V. (2034) JAB Holdings B.V.	23/04/2024
A3LXTQ XS2806449190	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Boels Topholding B.V. (2030) Boels Topholding B.V.	23/04/2024
A3LXTX XS2809222420	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	5,75% Carnival Corp (2030) Carnival Corp	24/04/2024
A3LXJU XS2805249641	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	7,375% Anleihe (2029) n/a	18/04/2024
A3829L XS2804599681	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH	15/04/2024
A3829K XS2804599509	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	6,25% TUI Cruises GmbH (2029) TUI Cruises GmbH	15/04/2024
A3LXKN XS2806471525	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4,125% Banco Santander S.A. (2034) Banco Santander S.A.	18/04/2024
A383L1 XS2808189760	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	3,375% Deutsche Bahn Finance GmbH (2034) Deutsche Bahn Finance GmbH	22/04/2024
A3LX0R XS2810794680	mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market	4% Prologis Euro Finance LLC (2034) Prologis Euro Finance LLC	25/04/2024
A2N7D4 IE00BGJWWY63	mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM)	INVESCO EUR GOV BOND 1-3 n/a	18/04/2024
A3LXD8 XS2802866728	ICF BANK AG Wertpapierhandelsbank (1163) Berlin Open Market	3,125% Province of Alberta (2034) Province of Alberta	12/04/2024

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